GCM
Gables Capital Management Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$4.96M (-2%)
Cap. Flow
+$626K
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
36.08%
Holding
448
New
4
Increased
42
Reduced
57
Closed
5
Top Buys
| 1 | $473K | |
| 2 | $372K | |
| 3 | $244K | |
| 4 | $244K | |
| 5 | $229K |
Top Sells
| 1 | $2.07M | |
| 2 | $146K | |
| 3 | $144K | |
| 4 | $118K | |
| 5 | $108K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $131K | 0.06% | 400 | – | – | |||
| $117K | 0.06% | 5,922 | – | – | |||
| $115K | 0.06% | 3,885 +285 | +8% | +$8.47K | |||
| $114K | 0.06% | 700 | – | – | |||
| $113K | 0.06% | 6,000 | New | +$113K | |||
| $112K | 0.06% | 529 | – | – | |||
| $111K | 0.06% | 11,100 -150 | -1% | -$1.51K | |||
| $111K | 0.05% | 5,025 | – | – | |||
| $110K | 0.05% | 1,365 | – | – | |||
| $107K | 0.05% | 12,000 | – | – | |||
| $103K | 0.05% | 2,644 -550 | -17% | -$21.5K | |||
| $103K | 0.05% | 700 | – | – | |||
| $103K | 0.05% | 8,018 -416 | -5% | -$5.34K | |||
| $102K | 0.05% | 565 | – | – | |||
| $99.3K | 0.05% | 1,946 | – | – | |||
| $98.9K | 0.05% | 828 | – | – | |||
| $98.4K | 0.05% | 1,250 | – | – | |||
| $95.3K | 0.05% | 28,865 -1,510 | -5% | -$4.98K | |||
| $94.7K | 0.05% | 2,712 | – | – | |||
| $94K | 0.05% | 424 | – | – | |||
| $94K | 0.05% | 612 | – | – | |||
| $92.3K | 0.05% | 1,100 | – | – | |||
| $91.5K | 0.05% | 340 +35 | +11% | +$9.42K | |||
| $91.1K | 0.04% | 368 | – | – | |||
| $91K | 0.04% | 1,296 | – | – |
